-100.0%
YCBD price history and return analytics
+166.0%
-266.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | -0.1% |
| 7D | +1.3% | -1.1% | +2.4% | +2.6% |
| 30D | -19.4% | -1.0% | -18.4% | -18.5% |
| 3M | -30.9% | +3.2% | -34.1% | -33.3% |
| 6M | -31.3% | +12.5% | -43.8% | -39.6% |
| YTD | -64.3% | +14.1% | -78.3% | -69.2% |
| 1Y | -31.0% | +18.9% | -49.9% | -43.5% |
| 3Y | -95.7% | +74.1% | -169.8% | -97.8% |
| 5Y | -99.9% | +66.9% | -166.8% | -100.0% |
| All | -100.0% | +166.0% | -266.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling